KinderCare Learning Companies, Inc. Financial Ratios — KLC

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-69.1	45.12	66.09	22.43	-13.54	-13.94
Return on Assets (%)	- -	- -	-3.94	2.62	6.14	2.8	-2.54	-3.05
Return on Capital (%)	- -	- -	- -	5.28	9.25	6.91	- -	- -
Return on Invested Capital (%)	- -	- -	- -	5.21	9.18	6.67	- -	- -
Gross Margin (%)	20.63	20.75	15.7	28	34.22	27.32	23.68	22.14
EBITDA Margin (%)	8.47	8.72	1.28	16.3	22.07	15.31	7.39	3.8
Operating Margin (%)	3.72	4.65	-2.33	12.15	18.7	11.51	3.37	6.73
Incremental Operating Margin (%)	- -	12.46	23.4	57	51.73	- -	- -	133.94
Pretax Margin (%)	-2.87	-1.98	-12.35	6.44	13.29	5.18	-2.94	-3.41
Profit Margin (%)	-2.17	-1.55	-9.48	4.89	10.12	4.09	-3.49	-4.13
Net Income to Common Margin (%)	-2.17	-1.55	-9.48	4.89	10.12	4.09	-3.49	-4.13
Effective Tax Rate (%)	- -	- -	- -	24.09	23.83	21.06	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-344.68	- -
Sustainable Growth Rate (%)	- -	- -	-69.1	45.12	66.09	22.43	-60.21	-13.94

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,749	2,850	2,886	2,858	2,693	2,392	2,525
ST Debt	- -	142	137	151	153	148	154	157
LT Debt	- -	2,607	2,713	2,735	2,705	2,545	2,238	2,368
Total Debt/EBITDA	- -	16.8	163.41	9.79	5.98	7.01	12.15	24.3
Net Debt/EBITDA	- -	8.06	76.86	4.14	2.63	2.85	4.39	7.64
Total Debt/EBIT	- -	42.71	-40.43	13.59	7.34	9.78	30.15	-125.91
Net Debt/EBIT	- -	20.49	-19.02	5.75	3.23	3.98	10.89	-39.6
EBITDA to Interest Expense	1.51	1.59	0.18	3.05	4.71	2.51	1.15	1.24
EBITDA-CapEx/Interest Expense	0.57	0.67	-0.31	2.36	3.34	1.67	0.38	-0.29
EBIT to Interest Expense	0.66	0.85	-0.32	2.27	3.99	1.89	0.53	2.19
Interest Expense	94	103	99	97	101	153	171	84
Common Equity/Total Assets	- -	7.23	4.17	7.37	11.12	13.87	23.71	20.15
Long-Term Debt/Equity (%)	- -	1,093.19	1,990.62	1,069.99	663.43	502	258.89	313.56
Long-Term Debt/Capital (%)	- -	87.27	90.85	87.04	82.82	79.52	68.73	72.19
Long-Term Debt/Total Assets (%)	- -	79	83.05	78.83	73.8	69.65	61.39	63.19
Total Debt/Equity (%)	- -	1,152.6	2,091.04	1,129.26	701.06	531.28	276.65	334.38
Total Debt/Capital (%)	- -	92.02	95.44	91.87	87.52	84.16	73.45	76.98
Total Debt/Total Assets (%)	- -	83.3	87.24	83.19	77.99	73.71	65.61	67.38
Net Debt to Equity	- -	552.91	983.44	477.68	308.23	216.06	99.9	105.17
Net Debt/Capital (%)	- -	44.75	45.7	41.18	39.76	35.98	27.04	25.24
EBITDA	142	164	17	295	478	384	197	104
EBITDA-CapEx	54	69	-31	228	339	255	65	-24
Operating Income (Loss)	62	87	-32	220	405	289	90	184

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.16	0.47	0.26	0.37	0.15	0.27
Current Ratio	- -	0.36	0.41	0.8	0.57	0.66	0.52	0.74
Quick Ratio	- -	0.31	0.35	0.72	0.49	0.59	0.44	0.62
CFO/Avg Current Liab	- -	- -	0.04	0.52	0.86	0.73	0.28	0.53
Common Equity/Total Assets	- -	7.23	4.17	7.37	11.12	13.87	23.71	20.15
Long-Term Debt/Equity (%)	- -	1,093.19	1,990.62	1,069.99	663.43	502	258.89	313.56
Long-Term Debt/Capital (%)	- -	87.27	90.85	87.04	82.82	79.52	68.73	72.19
Long-Term Debt/Total Assets (%)	- -	79	83.05	78.83	73.8	69.65	61.39	63.19
Total Debt/Equity (%)	- -	1,152.6	2,091.04	1,129.26	701.06	531.28	276.65	334.38
Total Debt/Capital (%)	- -	92.02	95.44	91.87	87.52	84.16	73.45	76.98
Total Debt/Total Assets (%)	- -	83.3	87.24	83.19	77.99	73.71	65.61	67.38
CFO/Total Liabilities	- -	3.83	0.43	5.7	10.49	9.65	4.17	7.97
CFO/CapEx	1.03	1.24	0.28	2.74	2.45	2.35	0.88	1.86
Altman's Z-Score	- -	- -	- -	- -	- -	- -	1.77	1.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	21.36	26.83	30.15	31.75	27.68	24.53
Days Sales Outstanding	- -	- -	17.09	13.6	12.1	11.5	13.19	14.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	2,100	511
- Cash & Cash Equivalents	- -	40	53	177	105	156	62	133
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,749	2,850	2,886	2,858	2,693	2,392	2,525
Enterprise Value	- -	- -	- -	- -	- -	- -	4,429	2,903
Total Capital	- -	2,988	2,986	3,142	3,266	3,200	3,256	3,281
Total Debt/Capital (%)	- -	92.02	95.44	91.87	87.52	84.16	73.45	76.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.54	0.87
EV/Sales	- -	- -	- -	- -	- -	- -	1.66	1.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.49	27.94
EV/EBIT	- -	- -	- -	- -	- -	- -	55.84	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,714	511
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	4,044	2,903
EV per Share	- -	- -	- -	- -	- -	- -	37.54	24.53
TTM Sales	1,675	1,876	1,367	1,808	2,166	2,510	2,663	2,733
TTM EBITDA	142	164	17	295	478	384	197	104
TTM Operating Income	62	87	-32	220	405	289	90	184
TTM Cash Flow to Firm	- -	- -	- -	257	419	424	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	190	279	295	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-104.31	4.64
EV/EBIT	- -	- -	- -	- -	- -	- -	55.84	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	4,429	2,903
Low Price	- -	- -	- -	- -	- -	- -	17.05	3.61
EV/Sales	- -	- -	- -	- -	- -	- -	1.66	1.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	22.49	27.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	2.43	0.68
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.27	1.69
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.08	3.37
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.33	0.57
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-3.07	-0.81
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-4.13	-2.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-5.15	-4.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-2.94	-0.68
Price/Sales	- -	- -	- -	- -	- -	- -	0.64	0.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.87	0.47
Price/Sales High	- -	- -	- -	- -	- -	- -	1.08	0.93
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.62	0.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	14.79	2.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	19.92	5.34
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	24.84	10.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	14.17	1.79
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-140.47	11.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-175.16	23.06
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-99.91	3.87
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.94	1.34
EV/Sales High	- -	- -	- -	- -	- -	- -	2.2	1.81
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.63	1.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	26.19	35.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	29.74	47.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	22.04	27.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	65.02	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	73.83	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	54.73	- -
Last Price	- -	- -	- -	- -	- -	- -	17.8	4.32
High Price	- -	- -	- -	- -	- -	- -	29.89	21.49
Enterprise Value Average	- -	- -	- -	- -	- -	- -	5,158	3,665
Enterprise Value High	- -	- -	- -	- -	- -	- -	5,856	4,935
Enterprise Value Low	- -	- -	- -	- -	- -	- -	4,341	2,819

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	114	114	114	114	114	114	118	118
Diluted Weighted Avg Shares	90	90	90	90	90	90	96	118
Basic Weighted Avg Shares	90	90	90	90	90	90	96	118
Revenue per Share	18.54	20.76	15.12	19.98	23.97	27.78	27.65	23.1
EBITDA per Share	1.57	1.81	0.19	3.26	5.29	4.25	2.04	0.88
Operating Income per Share	0.69	0.97	-0.35	2.43	4.48	3.2	0.93	1.55
Basic EPS, GAAP	-0.4	-0.32	-1.43	0.98	2.43	1.13	-0.96	-0.95
Basic EPS from Cont Ops	-0.4	-0.32	-1.43	0.98	2.43	1.13	-0.96	-0.95
Diluted EPS, GAAP	-0.4	-0.32	-1.43	0.98	2.43	1.13	-0.96	-0.95
Diluted EPS from Cont Ops	-0.4	-0.32	-1.43	0.98	2.43	1.13	-0.96	-0.95
Dividend per Share	- -	- -	- -	- -	- -	- -	3.32	- -
Cash Flow per Share	1.01	1.3	0.15	2.03	3.78	3.36	1.2	2.02
Free Cash Flow per Basic Share	0.03	0.25	-0.38	1.29	2.24	1.93	-0.17	0.93
Cash & Equivalents per Share	- -	0.35	0.47	1.55	0.92	1.37	0.53	1.13
Book Value per Share	- -	2.09	1.19	2.23	3.56	4.43	7.33	6.38
Tangible Book Value per Share	- -	-10.5	-11.25	-10.24	-10	-9.12	-5.81	-5.33